大成景兴信用债债券C(000131)
2025-06-16
1.5656
0.0256%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 1.5656 | 1.8656 |
| 2025-06-13 | 1.5652 | 1.8652 |
| 2025-06-12 | 1.5657 | 1.8657 |
| 2025-06-11 | 1.5656 | 1.8656 |
| 2025-06-10 | 1.5655 | 1.8655 |
| 2025-06-09 | 1.5658 | 1.8658 |
| 2025-06-06 | 1.5647 | 1.8647 |
| 2025-06-05 | 1.5642 | 1.8642 |
| 2025-06-04 | 1.5638 | 1.8638 |
| 2025-06-03 | 1.5631 | 1.8631 |
| 2025-05-30 | 1.5624 | 1.8624 |
| 2025-05-29 | 1.5618 | 1.8618 |
| 2025-05-28 | 1.5617 | 1.8617 |
| 2025-05-27 | 1.5618 | 1.8618 |
| 2025-05-26 | 1.5622 | 1.8622 |
| 2025-05-23 | 1.5623 | 1.8623 |
| 2025-05-22 | 1.5628 | 1.8628 |
| 2025-05-21 | 1.5630 | 1.8630 |
| 2025-05-20 | 1.5626 | 1.8626 |
| 2025-05-19 | 1.5620 | 1.8620 |
| 2025-05-16 | 1.5615 | 1.8615 |
| 2025-05-15 | 1.5617 | 1.8617 |
| 2025-05-14 | 1.5622 | 1.8622 |
| 2025-05-13 | 1.5622 | 1.8622 |
| 2025-05-12 | 1.5614 | 1.8614 |
| 2025-05-09 | 1.5609 | 1.8609 |
| 2025-05-08 | 1.5599 | 1.8599 |
| 2025-05-07 | 1.5580 | 1.8580 |
| 2025-05-06 | 1.5582 | 1.8582 |
| 2025-04-30 | 1.5571 | 1.8571 |
| 2025-04-29 | 1.5565 | 1.8565 |
| 2025-04-28 | 1.5542 | 1.8542 |
| 2025-04-25 | 1.5549 | 1.8549 |
| 2025-04-24 | 1.5547 | 1.8547 |
| 2025-04-23 | 1.5551 | 1.8551 |
| 2025-04-22 | 1.5551 | 1.8551 |
| 2025-04-21 | 1.5541 | 1.8541 |
| 2025-04-18 | 1.5545 | 1.8545 |
| 2025-04-17 | 1.5546 | 1.8546 |
| 2025-04-16 | 1.5545 | 1.8545 |
| 2025-04-15 | 1.5550 | 1.8550 |
| 2025-04-14 | 1.5556 | 1.8556 |
| 2025-04-11 | 1.5555 | 1.8555 |
| 2025-04-10 | 1.5562 | 1.8562 |
| 2025-04-09 | 1.5546 | 1.8546 |
| 2025-04-08 | 1.5530 | 1.8530 |
| 2025-04-07 | 1.5533 | 1.8533 |
| 2025-04-03 | 1.5552 | 1.8552 |
| 2025-04-02 | 1.5523 | 1.8523 |
| 2025-04-01 | 1.5511 | 1.8511 |
| 2025-03-31 | 1.5503 | 1.8503 |
| 2025-03-28 | 1.5508 | 1.8508 |
| 2025-03-27 | 1.5514 | 1.8514 |
| 2025-03-26 | 1.5508 | 1.8508 |
| 2025-03-25 | 1.5502 | 1.8502 |
| 2025-03-24 | 1.5491 | 1.8491 |
| 2025-03-21 | 1.5493 | 1.8493 |
| 2025-03-20 | 1.5506 | 1.8506 |
| 2025-03-19 | 1.5504 | 1.8504 |
| 2025-03-18 | 1.5511 | 1.8511 |
| 2025-03-17 | 1.5508 | 1.8508 |
| 2025-03-14 | 1.5508 | 1.8508 |
| 2025-03-13 | 1.5488 | 1.8488 |
| 2025-03-12 | 1.5489 | 1.8489 |
| 2025-03-11 | 1.5491 | 1.8491 |
| 2025-03-10 | 1.5502 | 1.8502 |
| 2025-03-07 | 1.5501 | 1.8501 |
| 2025-03-06 | 1.5507 | 1.8507 |
| 2025-03-05 | 1.5497 | 1.8497 |
| 2025-03-04 | 1.5484 | 1.8484 |
| 2025-03-03 | 1.5476 | 1.8476 |
| 2025-02-28 | 1.5486 | 1.8486 |
| 2025-02-27 | 1.5510 | 1.8510 |
| 2025-02-26 | 1.5515 | 1.8515 |
| 2025-02-25 | 1.5489 | 1.8489 |
| 2025-02-24 | 1.5499 | 1.8499 |
| 2025-02-21 | 1.5509 | 1.8509 |
| 2025-02-20 | 1.5517 | 1.8517 |
| 2025-02-19 | 1.5516 | 1.8516 |
| 2025-02-18 | 1.5501 | 1.8501 |
| 2025-02-17 | 1.5519 | 1.8519 |
| 2025-02-14 | 1.5527 | 1.8527 |
| 2025-02-13 | 1.5534 | 1.8534 |
| 2025-02-12 | 1.5528 | 1.8528 |
| 2025-02-11 | 1.5525 | 1.8525 |
| 2025-02-10 | 1.5530 | 1.8530 |
| 2025-02-07 | 1.5527 | 1.8527 |
| 2025-02-06 | 1.5512 | 1.8512 |
| 2025-02-05 | 1.5491 | 1.8491 |
| 2025-01-27 | 1.5487 | 1.8487 |
| 2025-01-24 | 1.5481 | 1.8481 |
| 2025-01-23 | 1.5472 | 1.8472 |
| 2025-01-22 | 1.5471 | 1.8471 |
| 2025-01-21 | 1.5473 | 1.8473 |
| 2025-01-20 | 1.5464 | 1.8464 |
| 2025-01-17 | 1.5457 | 1.8457 |
| 2025-01-16 | 1.5457 | 1.8457 |
| 2025-01-15 | 1.5460 | 1.8460 |
| 2025-01-14 | 1.5449 | 1.8449 |
| 2025-01-13 | 1.5430 | 1.8430 |
| 2025-01-10 | 1.5443 | 1.8443 |
| 2025-01-09 | 1.5449 | 1.8449 |
| 2025-01-08 | 1.5454 | 1.8454 |
| 2025-01-07 | 1.5454 | 1.8454 |
| 2025-01-06 | 1.5443 | 1.8443 |
| 2025-01-03 | 1.5450 | 1.8450 |
| 2025-01-02 | 1.5447 | 1.8447 |
| 2024-12-31 | 1.5453 | 1.8453 |
| 2024-12-30 | 1.5451 | 1.8451 |
| 2024-12-27 | 1.5444 | 1.8444 |
| 2024-12-26 | 1.5427 | 1.8427 |
| 2024-12-25 | 1.5423 | 1.8423 |
| 2024-12-24 | 1.5431 | 1.8431 |
| 2024-12-23 | 1.5417 | 1.8417 |
| 2024-12-20 | 1.5424 | 1.8424 |
